Liberty Mutual Group Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,482
| Closed | -$2.37M | – | 898 |
|
|
2018
Q3 | $2.37M | Hold |
11,482
| – | – | 0.05% | 129 |
|
|
2018
Q2 | $2.22M | Sell |
11,482
-86
| -0.7% | -$16.6K | 0.06% | 131 |
|
|
2018
Q1 | $2.5M | Hold |
11,568
| – | – | 0.08% | 110 |
|
|
2017
Q4 | $2.17M | Sell |
11,568
-1,349
| -10% | -$253K | 0.06% | 149 |
|
|
2017
Q3 | $2.41M | Sell |
12,917
-5,464
| -30% | -$1.02M | 0.13% | 132 |
|
|
2017
Q2 | $2.97M | Buy |
18,381
+3,285
| +22% | +$530K | 0.12% | 166 |
|
|
2017
Q1 | $2.3M | Sell |
15,096
-5,812
| -28% | -$886K | 0.09% | 274 |
|
|
2016
Q4 | $2.97M | Sell |
20,908
-3,769
| -15% | -$535K | 0.11% | 198 |
|
|
2016
Q3 | $3.36M | Sell |
24,677
-505
| -2% | -$68.7K | 0.12% | 154 |
|
|
2016
Q2 | $3.42M | Buy |
25,182
+493
| +2% | +$67K | 0.13% | 142 |
|
|
2016
Q1 | $3.03M | Buy |
24,689
+6,869
| +39% | +$842K | 0.13% | 154 |
|
|
2015
Q4 | $2.22M | Sell |
17,820
-1,723
| -9% | -$215K | 0.09% | 325 |
|
|
2015
Q3 | $2.14M | Sell |
19,543
-562
| -3% | -$61.4K | 0.08% | 296 |
|
|
2015
Q2 | $1.92M | Sell |
20,105
-7,442
| -27% | -$712K | 0.07% | 418 |
|
|
2015
Q1 | $3.01M | Buy |
27,547
+164
| +0.6% | +$17.9K | 0.09% | 240 |
|
|
2014
Q4 | $2.96M | Buy |
27,383
+1,114
| +4% | +$121K | 0.09% | 241 |
|
|
2014
Q3 | $2.67M | Sell |
26,269
-816
| -3% | -$82.9K | 0.09% | 271 |
|
|
2014
Q2 | $2.5M | Sell |
27,085
-98
| -0.4% | -$9.04K | 0.08% | 312 |
|
|
2014
Q1 | $2.69M | Buy |
27,183
+2,890
| +12% | +$285K | 0.09% | 244 |
|
|
2013
Q4 | $2.2M | Buy |
24,293
+4,819
| +25% | +$437K | 0.08% | 283 |
|
|
2013
Q3 | $1.5M | Buy |
19,474
+3,979
| +26% | +$307K | 0.06% | 399 |
|
|
2013
Q2 | $1.03M | Buy |
+15,495
| New | +$1.03M | 0.04% | 551 |
|